Erste Bank Knock-Out WIB/ AT0000A2FM77 /
| 23/01/2025 13:25:00 | Chg.-0.01 | Bid14:02:53 | Ask14:02:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -0.75% | 1.34 Bid Size: 10,000 |
1.36 Ask Size: 10,000 |
WIENERBERGER | 13.5459 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB002S |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5459 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 14.5459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4341 |
| Distance to knock-out %: | 46.09% |
| Distance to strike price: | 13.4341 |
| Distance to strike price %: | 49.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +9.92% | ||
|---|---|---|---|
| 1 Month | +6.40% | ||
| 3 Months | -3.62% | ||
| YTD | +2.31% | ||
| 1 Year | -15.82% | ||
| 3 Years | -34.16% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.37 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.07 |
| 6M High / 6M Low: | 1.99 | 1.07 |
| High (YTD): | 20/01/2025 | 1.37 |
| Low (YTD): | 14/01/2025 | 1.07 |
| 52W High: | 15/05/2024 | 2.26 |
| 52W Low: | 14/01/2025 | 1.07 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.68% | |
| Volatility 6M: | 50.94% | |
| Volatility 1Y: | 41.67% | |
| Volatility 3Y: | 60.21% |